| 持有 中国中车(601766)的基金 |
| 报告期：2018-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 510050 | 华夏上证50ETF | 424,409,115.90 | 55,118,067.00 | 1.25 |
| 2 | 510180 | 华安上证180ETF | 135,712,731.00 | 17,625,030.00 | 0.78 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 117,436,996.60 | 15,251,558.00 | 0.52 |
| 4 | 510330 | 华夏沪深300ETF | 90,329,339.10 | 11,731,083.00 | 0.51 |
| 5 | 159919 | 嘉实沪深300ETF | 84,258,759.20 | 10,942,696.00 | 0.52 |
| 6 | 150315 | 富国中证工业4.0指数分级A | 59,158,330.00 | 7,682,900.00 | 4.24 |
| 7 | 150316 | 富国中证工业4.0指数分级B | 59,158,330.00 | 7,682,900.00 | 4.24 |
| 8 | 502013 | 长盛中证申万一带一路分级 | 30,463,494.60 | 3,956,298.00 | 3.74 |
| 9 | 502015 | 长盛中证申万一带一路分级B | 30,463,494.60 | 3,956,298.00 | 3.74 |
| 10 | 502014 | 长盛中证申万一带一路分级A | 30,463,494.60 | 3,956,298.00 | 3.74 |
| 11 | 510390 | 平安沪深300ETF | 23,534,280.00 | 3,056,400.00 | 0.52 |
| 12 | 210004 | 金鹰稳健成长混合 | 23,100,000.00 | 3,000,000.00 | 1.71 |
| 13 | 001144 | 大成互联网思维混合 | 22,520,190.00 | 2,924,700.00 | 1.94 |
| 14 | 090004 | 大成精选增值混合 | 20,926,297.70 | 2,717,701.00 | 1.66 |
| 15 | 150293 | 南方中证高铁产业指数分级A | 20,763,419.60 | 2,696,548.00 | 12.89 |
| 16 | 150294 | 南方中证高铁产业指数分级B | 20,763,419.60 | 2,696,548.00 | 12.89 |
| 17 | 510310 | 易方达沪深300发起式ETF | 20,020,716.10 | 2,600,093.00 | 0.52 |
| 18 | 150278 | 鹏华高铁分级B | 13,806,608.20 | 1,793,066.00 | 13.57 |
| 19 | 150277 | 鹏华高铁分级A | 13,806,608.20 | 1,793,066.00 | 13.57 |
| 20 | 005207 | 南方高端装备混合C | 13,090,000.00 | 1,700,000.00 | 3.71 |
| 21 | 202027 | 南方高端装备混合A | 13,090,000.00 | 1,700,000.00 | 3.71 |
| 22 | 481009 | 工银沪深300指数A | 12,630,094.40 | 1,640,272.00 | 0.49 |
| 23 | 180003 | 银华-道琼斯88指数A | 12,478,304.30 | 1,620,559.00 | 0.59 |
| 24 | 160716 | 嘉实基本面50指数(LOF)A | 11,789,731.80 | 1,531,134.00 | 0.72 |
| 25 | 512280 | 景顺长城MSCI中国A股国际通ETF | 11,527,670.00 | 1,497,100.00 | 0.88 |
| 26 | 512180 | 建信MSCI中国A股国际通ETF | 11,468,380.00 | 1,489,400.00 | 0.88 |
| 27 | 150273 | 鹏华一带一路分级A | 10,599,050.00 | 1,376,500.00 | 2.36 |
| 28 | 150274 | 鹏华一带一路分级B | 10,599,050.00 | 1,376,500.00 | 2.36 |
| 29 | 519180 | 万家180指数 | 10,165,301.30 | 1,320,169.00 | 0.74 |
| 30 | 470007 | 汇添富上证综合指数 | 9,324,399.70 | 1,210,961.00 | 0.63 |
| 31 | 510020 | 超大ETF | 8,289,820.00 | 1,076,600.00 | 4.35 |
| 32 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 8,170,939.70 | 1,061,161.00 | 0.91 |
| 33 | 000961 | 天弘沪深300ETF联接A | 8,034,772.90 | 1,043,477.00 | 0.48 |
| 34 | 005918 | 天弘沪深300ETF联接C | 8,034,772.90 | 1,043,477.00 | 0.48 |
| 35 | 510360 | 广发沪深300ETF | 7,702,410.10 | 1,000,313.00 | 0.52 |
| 36 | 020011 | 国泰沪深300指数A | 7,645,476.30 | 992,919.00 | 0.47 |
| 37 | 005867 | 国泰沪深300指数C | 7,645,476.30 | 992,919.00 | 0.47 |
| 38 | 512160 | MSCI中国A股国际通ETF | 7,295,750.00 | 947,500.00 | 0.90 |
| 39 | 150275 | 安信一带一路分级A | 6,836,129.30 | 887,809.00 | 2.54 |
| 40 | 150276 | 安信一带一路分级B | 6,836,129.30 | 887,809.00 | 2.54 |
| 41 | 519300 | 大成沪深300指数A | 6,492,670.80 | 843,204.00 | 0.39 |
| 42 | 161607 | 融通巨潮100指数(LOF)A | 5,887,319.90 | 764,587.00 | 0.84 |
| 43 | 004874 | 融通巨潮100指数(LOF)C | 5,887,319.90 | 764,587.00 | 0.84 |
| 44 | 001548 | 天弘上证50指数A | 5,721,870.00 | 743,100.00 | 1.17 |
| 45 | 001549 | 天弘上证50指数C | 5,721,870.00 | 743,100.00 | 1.17 |
| 46 | 159925 | 南方沪深300ETF | 5,512,183.60 | 715,868.00 | 0.52 |
| 47 | 240014 | 华宝中证100指数A | 5,457,852.40 | 708,812.00 | 0.73 |
| 48 | 005761 | 招商MSCI中国A股国际通指数A | 5,423,110.00 | 704,300.00 | 0.15 |
| 49 | 005762 | 招商MSCI中国A股国际通指数C | 5,423,110.00 | 704,300.00 | 0.15 |
| 50 | 150325 | 工银中证高铁产业指数分级A | 5,345,940.60 | 694,278.00 | 12.95 |
| 51 | 164820 | 工银中证高铁产业指数分级 | 5,345,940.60 | 694,278.00 | 12.95 |
| 52 | 150326 | 工银中证高铁产业指数分级B | 5,345,940.60 | 694,278.00 | 12.95 |
| 53 | 502050 | 易方达上证50指数分级B | 5,336,585.10 | 693,063.00 | 1.17 |
| 54 | 502048 | 易方达上证50指数分级 | 5,336,585.10 | 693,063.00 | 1.17 |
| 55 | 502049 | 易方达上证50指数分级A | 5,336,585.10 | 693,063.00 | 1.17 |
| 56 | 540012 | 汇丰晋信恒生龙头指数A | 5,333,882.40 | 692,712.00 | 1.63 |
| 57 | 001149 | 汇丰晋信恒生龙头指数C | 5,333,882.40 | 692,712.00 | 1.63 |
| 58 | 150330 | 方正富邦保险主题指数分级B | 5,261,410.00 | 683,300.00 | 0.75 |
| 59 | 150329 | 方正富邦保险主题指数分级A | 5,261,410.00 | 683,300.00 | 0.75 |
| 60 | 000835 | 华润元大富时中国A50指数A | 5,198,454.80 | 675,124.00 | 1.06 |
| 61 | 510010 | 治理ETF | 4,924,073.00 | 639,490.00 | 1.30 |
| 62 | 150266 | 中融一带一路分级B | 4,692,765.00 | 609,450.00 | 2.61 |
| 63 | 168201 | 中融一带一路分级 | 4,692,765.00 | 609,450.00 | 2.61 |
| 64 | 150265 | 中融一带一路分级A | 4,692,765.00 | 609,450.00 | 2.61 |
| 65 | 257030 | 国联安优势混合 | 4,620,000.00 | 600,000.00 | 1.29 |
| 66 | 160919 | 大成产业升级股票(LOF) | 3,785,320.00 | 491,600.00 | 1.86 |
| 67 | 005152 | 农银汇理沪深300指数C | 3,688,176.80 | 478,984.00 | 0.49 |
| 68 | 660008 | 农银汇理沪深300指数A | 3,688,176.80 | 478,984.00 | 0.49 |
| 69 | 510060 | 上证中央企业50ETF | 3,675,233.10 | 477,303.00 | 2.16 |
| 70 | 510710 | 博时上证50ETF | 2,778,160.00 | 360,800.00 | 1.20 |
| 71 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2,684,990.00 | 348,700.00 | 0.02 |
| 72 | 519100 | 长盛中证100指数 | 2,663,145.10 | 345,863.00 | 0.77 |
| 73 | 502031 | 中海中证高铁产业指数分级A | 2,580,785.90 | 335,167.00 | 12.94 |
| 74 | 502032 | 中海中证高铁产业指数分级B | 2,580,785.90 | 335,167.00 | 12.94 |
| 75 | 502030 | 中海中证高铁产业指数分级 | 2,580,785.90 | 335,167.00 | 12.94 |
| 76 | 165309 | 建信沪深300指数(LOF) | 2,380,655.20 | 309,176.00 | 0.48 |
| 77 | 000613 | 国寿安保沪深300ETF联接 | 2,337,720.00 | 303,600.00 | 0.45 |
| 78 | 512990 | 华夏MSCI中国A股国际通ETF | 2,337,181.00 | 303,530.00 | 0.41 |
| 79 | 163808 | 中银中证100指数增强 | 2,177,760.20 | 282,826.00 | 0.72 |
| 80 | 001028 | 华安物联网主题股票 | 2,163,700.00 | 281,000.00 | 0.22 |
| 81 | 233015 | 大摩量化配置混合A | 2,023,560.00 | 262,800.00 | 0.29 |
| 82 | 080008 | 长盛战略新兴产业混合A | 1,787,170.00 | 232,100.00 | 0.86 |
| 83 | 001834 | 长盛战略新兴产业混合C | 1,787,170.00 | 232,100.00 | 0.86 |
| 84 | 003804 | 华安新丰利混合C | 1,692,460.00 | 219,800.00 | 0.86 |
| 85 | 003803 | 华安新丰利混合A | 1,692,460.00 | 219,800.00 | 0.86 |
| 86 | 080001 | 长盛成长价值混合 | 1,687,793.80 | 219,194.00 | 0.59 |
| 87 | 005502 | 华泰紫金智能量化股票发起 | 1,666,280.00 | 216,400.00 | 1.23 |
| 88 | 213010 | 宝盈中证100指数增强A | 1,626,240.00 | 211,200.00 | 0.74 |
| 89 | 005460 | 银河嘉谊混合C | 1,613,920.00 | 209,600.00 | 1.72 |
| 90 | 005459 | 银河嘉谊混合A | 1,613,920.00 | 209,600.00 | 1.72 |
| 91 | 005109 | 汇安多策略混合A | 1,576,960.00 | 204,800.00 | 0.44 |
| 92 | 005110 | 汇安多策略混合C | 1,576,960.00 | 204,800.00 | 0.44 |
| 93 | 255010 | 国联安稳健混合 | 1,540,000.00 | 200,000.00 | 1.05 |
| 94 | 002328 | 银华泰利灵活配置混合C | 1,524,600.00 | 198,000.00 | 0.27 |
| 95 | 001231 | 银华泰利灵活配置混合A | 1,524,600.00 | 198,000.00 | 0.27 |
| 96 | 001718 | 工银物流产业股票 | 1,516,730.60 | 196,978.00 | 2.93 |
| 97 | 150031 | 银华中证等权90指数鑫利 | 1,512,141.40 | 196,382.00 | 0.94 |
| 98 | 150030 | 银华中证等权90指数金利 | 1,512,141.40 | 196,382.00 | 0.94 |
| 99 | 320010 | 诺安中证100指数A | 1,509,330.90 | 196,017.00 | 0.74 |
| 100 | 000753 | 华宝量化对冲混合A | 1,439,130.00 | 186,900.00 | 0.26 |
| 101 | 000754 | 华宝量化对冲混合C | 1,439,130.00 | 186,900.00 | 0.26 |
| 102 | 399001 | 中海上证50指数增强 | 1,432,061.40 | 185,982.00 | 1.20 |
| 103 | 160615 | 鹏华沪深300指数(LOF)A | 1,426,625.20 | 185,276.00 | 0.45 |
| 104 | 001291 | 大摩量化多策略股票 | 1,268,190.00 | 164,700.00 | 0.26 |
| 105 | 150104 | 华安沪深300指数分级A | 1,246,083.30 | 161,829.00 | 0.49 |
| 106 | 160417 | 华安沪深300指数分级 | 1,246,083.30 | 161,829.00 | 0.49 |
| 107 | 150105 | 华安沪深300指数分级B | 1,246,083.30 | 161,829.00 | 0.49 |
| 108 | 450008 | 国富沪深300指数增强 | 1,235,850.00 | 160,500.00 | 0.84 |
| 109 | 510430 | 银华上证50等权ETF | 1,230,498.50 | 159,805.00 | 1.58 |
| 110 | 150012 | 国联安双禧中证100指数A | 1,185,407.30 | 153,949.00 | 0.73 |
| 111 | 150013 | 国联安双禧中证100指数B | 1,185,407.30 | 153,949.00 | 0.73 |
| 112 | 003876 | 华宝沪深300增强A | 1,179,640.00 | 153,200.00 | 0.55 |
| 113 | 001196 | 东方鼎新灵活配置混合A | 1,172,710.00 | 152,300.00 | 0.49 |
| 114 | 002192 | 东方鼎新灵活配置混合C | 1,172,710.00 | 152,300.00 | 0.49 |
| 115 | 202211 | 南方中证100指数A | 1,139,600.00 | 148,000.00 | 0.72 |
| 116 | 005691 | 南方中证100指数C | 1,139,600.00 | 148,000.00 | 0.72 |
| 117 | 150052 | 信诚沪深300指数分级B | 1,125,023.90 | 146,107.00 | 0.42 |
| 118 | 150051 | 信诚沪深300指数分级A | 1,125,023.90 | 146,107.00 | 0.42 |
| 119 | 510190 | 华安上证龙头ETF | 1,121,890.00 | 145,700.00 | 1.21 |
| 120 | 001259 | 德邦鑫星稳健灵活配置混合 | 1,064,910.00 | 138,300.00 | 1.41 |
| 121 | 002119 | 广发安盈混合C | 1,035,650.00 | 134,500.00 | 0.54 |
| 122 | 002118 | 广发安盈混合A | 1,035,650.00 | 134,500.00 | 0.54 |
| 123 | 002156 | 长盛盛世混合A | 1,028,720.00 | 133,600.00 | 1.13 |
| 124 | 002157 | 长盛盛世混合C | 1,028,720.00 | 133,600.00 | 1.13 |
| 125 | 002545 | 东方岳灵活配置混合 | 1,028,720.00 | 133,600.00 | 0.49 |
| 126 | 002135 | 广发鑫源混合A | 1,023,330.00 | 132,900.00 | 0.51 |
| 127 | 002136 | 广发鑫源混合C | 1,023,330.00 | 132,900.00 | 0.51 |
| 128 | 003923 | 长盛盛康纯债债券C | 1,017,940.00 | 132,200.00 | 0.23 |
| 129 | 003922 | 长盛盛康纯债债券A | 1,017,940.00 | 132,200.00 | 0.23 |
| 130 | 004592 | 安信量化多因子混合A | 1,010,240.00 | 131,200.00 | 1.23 |
| 131 | 005697 | 安信量化多因子混合C | 1,010,240.00 | 131,200.00 | 1.23 |
| 132 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 965,580.00 | 125,400.00 | 0.46 |
| 133 | 003491 | 长盛盛平混合C | 927,850.00 | 120,500.00 | 1.23 |
| 134 | 003490 | 长盛盛平混合A | 927,850.00 | 120,500.00 | 1.23 |
| 135 | 510260 | 诺安上证新兴产业ETF | 924,100.10 | 120,013.00 | 1.62 |
| 136 | 512550 | 嘉实富时中国A50ETF | 914,760.00 | 118,800.00 | 1.18 |
| 137 | 004084 | 国联安鑫隆混合C | 914,760.00 | 118,800.00 | 0.47 |
| 138 | 004083 | 国联安鑫隆混合A | 914,760.00 | 118,800.00 | 0.47 |
| 139 | 519634 | 银河君腾混合C | 907,830.00 | 117,900.00 | 1.21 |
| 140 | 519633 | 银河君腾混合A | 907,830.00 | 117,900.00 | 1.21 |
| 141 | 519649 | 银河犇利混合A | 907,060.00 | 117,800.00 | 1.18 |
| 142 | 519650 | 银河犇利混合C | 907,060.00 | 117,800.00 | 1.18 |
| 143 | 001397 | 建信精工制造指数增强 | 904,827.00 | 117,510.00 | 0.86 |
| 144 | 161207 | 国投瑞银沪深300指数分级 | 884,991.80 | 114,934.00 | 0.42 |
| 145 | 150008 | 瑞和小康 | 884,991.80 | 114,934.00 | 0.42 |
| 146 | 150009 | 瑞和远见 | 884,991.80 | 114,934.00 | 0.42 |
| 147 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 882,535.50 | 114,615.00 | 0.34 |
| 148 | 001536 | 南方君选混合 | 833,910.00 | 108,300.00 | 0.31 |
| 149 | 510800 | 建信上证50ETF | 831,600.00 | 108,000.00 | 1.24 |
| 150 | 001324 | 华宝新价值混合 | 828,520.00 | 107,600.00 | 0.22 |
| 151 | 501000 | 国金鑫新灵活配置混合(LOF) | 813,890.00 | 105,700.00 | 1.05 |
| 152 | 002110 | 中海中鑫混合 | 813,120.00 | 105,600.00 | 1.10 |
| 153 | 004015 | 华泰柏瑞锦利混合C | 812,350.00 | 105,500.00 | 1.13 |
| 154 | 004014 | 华泰柏瑞锦利混合A | 812,350.00 | 105,500.00 | 1.13 |
| 155 | 000368 | 汇添富沪深300安中指数 | 809,701.20 | 105,156.00 | 0.27 |
| 156 | 002384 | 九泰鸿祥服务升级混合 | 782,320.00 | 101,600.00 | 0.40 |
| 157 | 002155 | 国金鑫瑞灵活配置混合 | 780,780.00 | 101,400.00 | 0.76 |
| 158 | 004012 | 华泰柏瑞裕利混合A | 775,390.00 | 100,700.00 | 1.08 |
| 159 | 004114 | 华泰柏瑞泰利混合C | 775,390.00 | 100,700.00 | 1.08 |
| 160 | 004013 | 华泰柏瑞裕利混合C | 775,390.00 | 100,700.00 | 1.08 |
| 161 | 004113 | 华泰柏瑞泰利混合A | 775,390.00 | 100,700.00 | 1.08 |
| 162 | 003760 | 国泰中证500指数增强A | 770,000.00 | 100,000.00 | 0.57 |
| 163 | 020022 | 国泰策略价值灵活配置混合 | 770,000.00 | 100,000.00 | 0.71 |
| 164 | 003761 | 国泰中证500指数增强C | 770,000.00 | 100,000.00 | 0.57 |
| 165 | 001754 | 永赢量化灵活配置混合发起式 | 763,840.00 | 99,200.00 | 1.82 |
| 166 | 673020 | 西部利得成长精选混合 | 762,300.00 | 99,000.00 | 0.42 |
| 167 | 002232 | 华夏新趋势混合C | 754,600.00 | 98,000.00 | 0.38 |
| 168 | 002231 | 华夏新趋势混合A | 754,600.00 | 98,000.00 | 0.38 |
| 169 | 004646 | 华宝新优享混合 | 749,210.00 | 97,300.00 | 0.62 |
| 170 | 002834 | 华夏新锦绣混合C | 740,740.00 | 96,200.00 | 0.43 |
| 171 | 002833 | 华夏新锦绣混合A | 740,740.00 | 96,200.00 | 0.43 |
| 172 | 162414 | 华宝新机遇混合(LOF)A | 723,030.00 | 93,900.00 | 0.42 |
| 173 | 003144 | 华宝新机遇混合(LOF)C | 723,030.00 | 93,900.00 | 0.42 |
| 174 | 003895 | 安信新视野混合A | 708,400.00 | 92,000.00 | 0.93 |
| 175 | 003896 | 安信新视野混合C | 708,400.00 | 92,000.00 | 0.93 |
| 176 | 410008 | 华富中证100指数 | 705,166.00 | 91,580.00 | 0.75 |
| 177 | 660006 | 农银汇理大盘蓝筹混合 | 702,240.00 | 91,200.00 | 0.30 |
| 178 | 585001 | 东吴中证新兴产业指数 | 682,766.70 | 88,671.00 | 0.76 |
| 179 | 003169 | 长盛盛辉混合A | 662,970.00 | 86,100.00 | 0.71 |
| 180 | 003170 | 长盛盛辉混合C | 662,970.00 | 86,100.00 | 0.71 |
| 181 | 167001 | 平安鼎泰混合(LOF) | 647,570.00 | 84,100.00 | 0.20 |
| 182 | 002731 | 华富华鑫灵活配置混合C | 639,870.00 | 83,100.00 | 0.51 |
| 183 | 002730 | 华富华鑫灵活配置混合A | 639,870.00 | 83,100.00 | 0.51 |
| 184 | 162307 | 海富通中证100指数(LOF)A | 637,798.70 | 82,831.00 | 0.74 |
| 185 | 519029 | 华夏稳增混合 | 620,620.00 | 80,600.00 | 0.05 |
| 186 | 005567 | 创金合信MSCI中国A股国际指数A | 616,770.00 | 80,100.00 | 0.71 |
| 187 | 005568 | 创金合信MSCI中国A股国际指数C | 616,770.00 | 80,100.00 | 0.71 |
| 188 | 160806 | 长盛同庆(LOF) | 611,279.90 | 79,387.00 | 0.48 |
| 189 | 510210 | 富国上证综指ETF | 601,862.80 | 78,164.00 | 0.61 |
| 190 | 00188E | 中欧沪深300指数增强(LOF)E | 596,719.20 | 77,496.00 | 0.42 |
| 191 | 16600A | 中欧沪深300指数增强(LOF)A | 596,719.20 | 77,496.00 | 0.42 |
| 192 | 510380 | 国寿安保沪深300ETF | 552,860.00 | 71,800.00 | 0.52 |
| 193 | 004707 | 景顺长城睿成混合A | 528,990.00 | 68,700.00 | 0.50 |
| 194 | 004719 | 景顺长城睿成混合C | 528,990.00 | 68,700.00 | 0.50 |
| 195 | 673030 | 西部利得多策略优选混合 | 523,600.00 | 68,000.00 | 0.20 |
| 196 | 003548 | 泰达宏利沪深300指数增强C | 518,210.00 | 67,300.00 | 0.28 |
| 197 | 162213 | 泰达宏利沪深300指数增强A | 518,210.00 | 67,300.00 | 0.28 |
| 198 | 000051 | 华夏沪深300ETF联接A | 509,740.00 | 66,200.00 | 0.00 |
| 199 | 005658 | 华夏沪深300ETF联接C | 509,740.00 | 66,200.00 | 0.00 |
| 200 | 740101 | 长安沪深300非周期行业指数 | 502,948.60 | 65,318.00 | 0.88 |
| 201 | 005616 | 东方量化成长灵活配置混合 | 498,190.00 | 64,700.00 | 0.09 |
| 202 | 110020 | 易方达沪深300ETF联接A | 492,030.00 | 63,900.00 | 0.01 |
| 203 | 001588 | 天弘中证800指数A | 462,770.00 | 60,100.00 | 0.36 |
| 204 | 001589 | 天弘中证800指数C | 462,770.00 | 60,100.00 | 0.36 |
| 205 | 510120 | 海富通上证非周期ETF | 459,374.30 | 59,659.00 | 1.86 |
| 206 | 501043 | 汇添富沪深300指数(LOF)A | 458,920.00 | 59,600.00 | 0.50 |
| 207 | 501045 | 汇添富沪深300指数(LOF)C | 458,920.00 | 59,600.00 | 0.50 |
| 208 | 001792 | 大成绝对收益混合发起C | 441,980.00 | 57,400.00 | 0.54 |
| 209 | 001791 | 大成绝对收益混合发起A | 441,980.00 | 57,400.00 | 0.54 |
| 210 | 519116 | 浦银安盛沪深300指数增强 | 431,277.00 | 56,010.00 | 0.37 |
| 211 | 003412 | 鹏华弘康混合C | 427,350.00 | 55,500.00 | 0.09 |
| 212 | 003411 | 鹏华弘康混合A | 427,350.00 | 55,500.00 | 0.09 |
| 213 | 002060 | 东方新策略灵活配置混合C | 426,580.00 | 55,400.00 | 0.44 |
| 214 | 001318 | 东方新策略灵活配置混合A | 426,580.00 | 55,400.00 | 0.44 |
| 215 | 001419 | 泰达宏利新思路混合A | 404,250.00 | 52,500.00 | 0.27 |
| 216 | 002314 | 泰达宏利新思路混合B | 404,250.00 | 52,500.00 | 0.27 |
| 217 | 159923 | 大成中证100ETF | 403,195.10 | 52,363.00 | 0.77 |
| 218 | 159953 | 广发中证全指工业ETF | 401,170.00 | 52,100.00 | 1.60 |
| 219 | 001600 | 天弘中证高端装备制造指数C | 396,226.60 | 51,458.00 | 2.49 |
| 220 | 001599 | 天弘中证高端装备制造指数A | 396,226.60 | 51,458.00 | 2.49 |
| 221 | 502022 | 国金上证50分级B | 392,700.00 | 51,000.00 | 1.07 |
| 222 | 502020 | 国金上证50指数增强(LOF) | 392,700.00 | 51,000.00 | 1.07 |
| 223 | 502021 | 国金上证50分级A | 392,700.00 | 51,000.00 | 1.07 |
| 224 | 519712 | 交银阿尔法核心混合 | 385,000.00 | 50,000.00 | 0.02 |
| 225 | 150136 | 国富中证100指数增强分级B | 379,456.00 | 49,280.00 | 0.65 |
| 226 | 164508 | 国富中证100指数增强(LOF) | 379,456.00 | 49,280.00 | 0.65 |
| 227 | 150135 | 国富中证100指数增强分级A | 379,456.00 | 49,280.00 | 0.65 |
| 228 | 004618 | 建信鑫稳回报灵活配置混合C | 321,860.00 | 41,800.00 | 0.16 |
| 229 | 004617 | 建信鑫稳回报灵活配置混合A | 321,860.00 | 41,800.00 | 0.16 |
| 230 | 502042 | 长盛上证50指数分级B | 298,760.00 | 38,800.00 | 1.11 |
| 231 | 502040 | 长盛上证50指数分级 | 298,760.00 | 38,800.00 | 1.11 |
| 232 | 502041 | 长盛上证50指数分级A | 298,760.00 | 38,800.00 | 1.11 |
| 233 | 001586 | 天弘中证100指数A | 280,310.80 | 36,404.00 | 0.74 |
| 234 | 001587 | 天弘中证100指数C | 280,310.80 | 36,404.00 | 0.74 |
| 235 | 16680L | 浙商沪深300指数分级 | 275,806.30 | 35,819.00 | 0.87 |
| 236 | 150076 | 浙商沪深300指数分级稳健 | 275,806.30 | 35,819.00 | 0.87 |
| 237 | 150077 | 浙商沪深300指数分级进取 | 275,806.30 | 35,819.00 | 0.87 |
| 238 | 270010 | 广发沪深300ETF联接A | 274,959.30 | 35,709.00 | 0.02 |
| 239 | 002987 | 广发沪深300ETF联接C | 274,959.30 | 35,709.00 | 0.02 |
| 240 | 167601 | 国金沪深300指数增强 | 271,247.90 | 35,227.00 | 0.35 |
| 241 | 002030 | 信诚新选混合B | 271,040.00 | 35,200.00 | 0.28 |
| 242 | 001402 | 信诚新选混合A | 271,040.00 | 35,200.00 | 0.28 |
| 243 | 003475 | 前海联合沪深300指数A | 260,260.00 | 33,800.00 | 0.49 |
| 244 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 241,780.00 | 31,400.00 | 0.13 |
| 245 | 160807 | 长盛沪深300指数(LOF) | 241,341.10 | 31,343.00 | 0.46 |
| 246 | 001738 | 大摩新趋势混合 | 233,310.00 | 30,300.00 | 0.41 |
| 247 | 005636 | 博时量化多策略股票C | 231,000.00 | 30,000.00 | 0.12 |
| 248 | 005635 | 博时量化多策略股票A | 231,000.00 | 30,000.00 | 0.12 |
| 249 | 001014 | 中融融安混合 | 222,530.00 | 28,900.00 | 0.44 |
| 250 | 510420 | 景顺长城上证180等权ETF | 216,069.70 | 28,061.00 | 0.49 |
| 251 | 002527 | 南方安享绝对收益混合 | 209,440.00 | 27,200.00 | 0.28 |
| 252 | 510270 | 中银上证国企100ETF | 185,354.40 | 24,072.00 | 1.17 |
| 253 | 240002 | 华宝宝康配置混合 | 172,495.40 | 22,402.00 | 0.05 |
| 254 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 167,090.00 | 21,700.00 | 0.33 |
| 255 | 004342 | 南方沪深300ETF联接C | 164,010.00 | 21,300.00 | 0.02 |
| 256 | 202015 | 南方沪深300ETF联接A | 164,010.00 | 21,300.00 | 0.02 |
| 257 | 002018 | 鹏华弘安混合A | 155,540.00 | 20,200.00 | 0.02 |
| 258 | 002019 | 鹏华弘安混合C | 155,540.00 | 20,200.00 | 0.02 |
| 259 | 004165 | 北信瑞丰增强回报混合 | 147,070.00 | 19,100.00 | 0.09 |
| 260 | 000062 | 银华量化智慧动力混合 | 147,070.00 | 19,100.00 | 0.33 |
| 261 | 000992 | 广发对冲套利定期开放混合 | 146,069.00 | 18,970.00 | 0.05 |
| 262 | 001015 | 华夏沪深300指数增强A | 143,220.00 | 18,600.00 | 0.03 |
| 263 | 001016 | 华夏沪深300指数增强C | 143,220.00 | 18,600.00 | 0.03 |
| 264 | 004484 | 泰达宏利业绩股票A | 140,910.00 | 18,300.00 | 0.13 |
| 265 | 004485 | 泰达宏利业绩股票C | 140,910.00 | 18,300.00 | 0.13 |
| 266 | 004715 | 中金丰颐混合C | 138,754.00 | 18,020.00 | 0.14 |
| 267 | 004714 | 中金丰颐混合A | 138,754.00 | 18,020.00 | 0.14 |
| 268 | 005006 | 中金金泽混合C | 123,200.00 | 16,000.00 | 0.67 |
| 269 | 005005 | 中金金泽混合A | 123,200.00 | 16,000.00 | 0.67 |
| 270 | 004143 | 招商盛合灵活混合C | 116,270.00 | 15,100.00 | 0.33 |
| 271 | 004142 | 招商盛合灵活混合A | 116,270.00 | 15,100.00 | 0.33 |
| 272 | 004284 | 华宝新优选混合 | 107,800.00 | 14,000.00 | 0.15 |
| 273 | 560006 | 益民核心增长混合 | 104,720.00 | 13,600.00 | 1.76 |
| 274 | 166402 | 浦银沪港深基本面100指数(LOF) | 102,410.00 | 13,300.00 | 0.24 |
| 275 | 004827 | 平安中短债债券A | 95,480.00 | 12,400.00 | 0.17 |
| 276 | 004828 | 平安中短债债券C | 95,480.00 | 12,400.00 | 0.17 |
| 277 | 519686 | 交银上证180公司治理ETF联接 | 93,170.00 | 12,100.00 | 0.02 |
| 278 | 000656 | 前海开源沪深300指数 | 92,453.90 | 12,007.00 | 0.95 |
| 279 | 002643 | 鹏华兴利混合 | 87,780.00 | 11,400.00 | 0.01 |
| 280 | 519196 | 万家新兴蓝筹混合 | 83,367.90 | 10,827.00 | 0.00 |
| 281 | 163821 | 中银沪深300等权重指数(LOF) | 80,195.50 | 10,415.00 | 0.27 |
| 282 | 510680 | 万家上证50ETF | 80,080.00 | 10,400.00 | 1.21 |
| 283 | 001237 | 博时上证50ETF联接A | 71,610.00 | 9,300.00 | 0.04 |
| 284 | 005737 | 博时上证50ETF联接C | 71,610.00 | 9,300.00 | 0.04 |
| 285 | 002304 | 平安安心灵活配置混合A | 56,980.00 | 7,400.00 | 0.01 |
| 286 | 005280 | 安信阿尔法定开混合A | 48,510.00 | 6,300.00 | 0.47 |
| 287 | 001135 | 益民品质升级混合 | 46,354.00 | 6,020.00 | 0.03 |
| 288 | 000585 | 嘉实对冲套利定期混合 | 46,200.00 | 6,000.00 | 0.10 |
| 289 | 560003 | 益民创新优势混合 | 45,314.50 | 5,885.00 | 0.01 |
| 290 | 001565 | 永赢量化混合发起式 | 43,120.00 | 5,600.00 | 0.13 |
| 291 | 005564 | 创金合信国证1000指数C | 40,040.00 | 5,200.00 | 0.43 |
| 292 | 005563 | 创金合信国证1000指数A | 40,040.00 | 5,200.00 | 0.43 |
| 293 | 180033 | 银华上证50等权ETF联接 | 38,438.40 | 4,992.00 | 0.05 |
| 294 | 233010 | 大摩深证300指数增强 | 36,190.00 | 4,700.00 | 0.09 |
| 295 | 005260 | 银华稳健增利灵活配置混合发起式A | 34,650.00 | 4,500.00 | 0.31 |
| 296 | 005261 | 银华稳健增利灵活配置混合发起式C | 34,650.00 | 4,500.00 | 0.31 |
| 297 | 005415 | 创金合信国证A股指数C | 33,110.00 | 4,300.00 | 0.33 |
| 298 | 005414 | 创金合信国证A股指数A | 33,110.00 | 4,300.00 | 0.33 |
| 299 | 001733 | 泰达宏利量化股票 | 28,490.00 | 3,700.00 | 0.04 |
| 300 | 005183 | 博时富时中国A股指数 | 23,100.00 | 3,000.00 | 0.66 |
| 301 | 005229 | 嘉实富时中国A50ETF联接C | 21,560.00 | 2,800.00 | 0.05 |
| 302 | 004488 | 嘉实富时中国A50ETF联接A | 21,560.00 | 2,800.00 | 0.05 |
| 303 | 150053 | 泰达稳健 | 17,710.00 | 2,300.00 | 0.01 |
| 304 | 150054 | 泰达进取 | 17,710.00 | 2,300.00 | 0.01 |
| 305 | 16221L | 泰达宏利500指数分级 | 17,710.00 | 2,300.00 | 0.01 |
| 306 | 000414 | 嘉实绝对收益策略定期混合 | 16,170.00 | 2,100.00 | 0.03 |
| 307 | 004495 | 博时量化平衡混合 | 15,400.00 | 2,000.00 | 0.04 |
| 308 | 001190 | 鹏华弘润灵活配置混合A | 15,400.00 | 2,000.00 | 0.00 |
| 309 | 001191 | 鹏华弘润灵活配置混合C | 15,400.00 | 2,000.00 | 0.00 |
| 310 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 13,090.00 | 1,700.00 | 0.01 |
| 311 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 13,090.00 | 1,700.00 | 0.01 |
| 312 | 001123 | 鹏华弘利混合C | 11,550.00 | 1,500.00 | 0.00 |
| 313 | 001122 | 鹏华弘利混合A | 11,550.00 | 1,500.00 | 0.00 |
| 314 | 004730 | 建信量化事件驱动股票 | 9,240.00 | 1,200.00 | 0.01 |
| 315 | 005082 | 诺德量化蓝筹混合A | 7,700.00 | 1,000.00 | 0.24 |
| 316 | 005083 | 诺德量化蓝筹混合C | 7,700.00 | 1,000.00 | 0.24 |
| 317 | 200002 | 长城久泰沪深300指数A | 1,216.60 | 158.00 | 0.00 |
| 318 | 003980 | 中银证券瑞益混合A | 770.00 | 100.00 | 0.00 |
| 319 | 002340 | 富国价值优势混合 | 770.00 | 100.00 | 0.00 |
| 320 | 004883 | 中银证券瑞丰混合A | 770.00 | 100.00 | 0.00 |
| 321 | 004884 | 中银证券瑞丰混合C | 770.00 | 100.00 | 0.00 |
| 322 | 003981 | 中银证券瑞益混合C | 770.00 | 100.00 | 0.00 |
| 323 | 002159 | 东吴国企改革混合 | 770.00 | 100.00 | 0.00 |
| 324 | 000587 | 大成灵活配置混合 | 685.30 | 89.00 | 0.00 |
| 325 | 100026 | 富国天合稳健优选混合 | 585.20 | 76.00 | 0.00 |
| 326 | 150168 | 银华沪深300指数分级B | 508.20 | 66.00 | 0.00 |
| 327 | 150167 | 银华沪深300指数分级A | 508.20 | 66.00 | 0.00 |
| 328 | 001127 | 中银宏观策略混合 | 492.80 | 64.00 | 0.00 |
| 329 | 519017 | 大成积极成长混合 | 277.20 | 36.00 | 0.00 |
| 330 | 960011 | 中银增长混合H | 177.10 | 23.00 | 0.00 |
| 331 | 163803 | 中银增长混合A | 177.10 | 23.00 | 0.00 |
